GroupCash
CashSingapore Dollar
PE Ratio (FY)
24.167590162788358
Dividend Yield % (FY)
3.5196543384457333
Price to Book Ratio
-6.421499292786422
Market Cap ($million)
14173.4941
Enterprise Value ($million)
17364.5881
Williams %R
-56.25
(
No Info
)
SIC
COMPUTER PROGRAMMING SERVICES
Address
ST ENGINEERING HUB 1 ANG MO KIO ELECTRONICS PARK ROAD #07-01 SINGAPORE 567710
Profile
The principal activities of the Company and Group are those of investment holding, and the provision of engineering and related services. </BR>The Group is an integrated engineering group specialising in innovative solutions and services in the aerospace, electronics, land systems and marine sectors.
AUDITOR
PRICEWATERHOUSECOOPERS LLP
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
8.132
8.132
9.306
Return on Equity Capital(%)
20.109
20.109
21.7
Net Profit Margin(%)
5.921
5.921
5.806
Current Ratio
0.765
0.765
0.905
Debt to Capital at Book
0.437
0.437
0.397
EBITDA
1251.143
1214.676
3876.783
EBIT
735.092
737.024
914.657
Net Profit
535.012
535.012
586.467
Ordinary Dividend
-498.719
0.0
-498.858
Intangibles
5291.345
5291.345
4958.158
Fixed Assets
2076.348
2076.348
2076.209
Long Term Investments
468.175
544.879
567.404
Stock/Inventories
1684.231
1684.231
1897.274
Cash
601.771
601.771
353.337
Current Liabilities
8005.21
8005.21
7322.358
Long Term Debt
2390.899
2906.568
3029.311
Provisions
244.818
244.818
248.935
Total Shareholder Equity
2652.854
2652.854
2752.336
EBITDA per share
0.401
0.389
1.242
EBIT per share
0.191
0.192
0.226
Profit Per Share
0.171
0.172
0.188
Book Value Per Share
-0.845
-0.846
-0.707